v3.26.3
Derivative Instruments - Impact on Statements of Income, Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Recognition of after-tax net losses related to cash flow hedges in Income     $ (2,600)  
Maximum length of time hedged in forecasted transactions, terminated cash flow hedges     10 years  
Maximum length of time hedged in forecasted transactions, open cash flow hedges     10 years  
Cash Flow Hedging        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income $ (496) $ (678) $ (1,328) $ (1,891)
Amounts recorded in OCI (6,323) (264) (9,598) 2,745
Total change in OCI for period (5,827) 414 (8,270) 4,636
Cash Flow Hedging | Interest rate        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (450) (677) (1,248) (1,928)
Amounts recorded in OCI (6,309) (87) (9,431) 2,523
Total change in OCI for period (5,859) 590 (8,183) 4,451
Cash Flow Hedging | Foreign exchange        
Derivatives gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts reclassified from AOCI to income (46) (1) (80) 37
Amounts recorded in OCI (14) (177) (167) 222
Total change in OCI for period $ 32 $ (176) $ (87) $ 185